Telecom EgyptE (CAI:ETEL) FCF Margin %: 14.97% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:ETEL Telecom Egypt SAE CAI:ETEL
79 GF Score
Price E£103.28
GF Value E£60.59
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Telecom EgyptE FCF Margin %?

Telecom EgyptE CAI:ETEL -0.32% 79 FCF Margin % is 14.97% as of Mar. 2026. GuruFocus rates CAI:ETEL with a GF Score™ of 79/100 and a GF Value™ of E£60.59 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 363 Telecommunication Services companies, Telecom EgyptE ranks better than 55.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telecom EgyptE's Free Cash Flow for the three months ended in Mar. 2026 was E£4,223 Mil. Telecom EgyptE's Revenue for the three months ended in Mar. 2026 was E£28,211 Mil. Therefore, Telecom EgyptE's FCF Margin % for the quarter that ended in Mar. 2026 was 14.97%.

As of today, Telecom EgyptE's current FCF Yield % is 6.44%.

The historical rank and industry rank for Telecom EgyptE's FCF Margin % or its related term are showing as below:

CAI:ETEL' s FCF Margin % Range Over the Past 10 Years
Min: -25.86   Med: -9.14   Max: 13.09
Current: 10.29


During the past 13 years, the highest FCF Margin % of Telecom EgyptE was 13.09%. The lowest was -25.86%. And the median was -9.14%.

CAI:ETEL's FCF Margin % is ranked better than
55.65% of 363 companies
in the Telecommunication Services industry
Industry Median: 8.39 vs CAI:ETEL: 10.29


Telecom EgyptE FCF Margin % Related Terms


Telecom EgyptE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Telecom EgyptE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telecom EgyptE FCF Margin % Chart

Telecom EgyptE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.09 -9.69 -16.70 -16.67 7.51

Telecom EgyptE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 5.95 -2.49 21.92 14.97

CAI:ETEL vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, Telecom EgyptE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telecom EgyptE FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telecom EgyptE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Telecom EgyptE's FCF Margin % falls into.


CAI:ETEL
79GF Score
Telecom Egypt SAE CAI:ETEL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telecom EgyptE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Telecom EgyptE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8006.778/106672.946
=7.51 %

Telecom EgyptE's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4223.255/28210.642
=14.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 14.97% mean?
Telecom EgyptE (CAI:ETEL) has a FCF Margin % of 14.97% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Telecom EgyptE and its competitors. According to the industry distribution chart, Telecom EgyptE ranks #161 out of 363 companies in the Telecommunication Services industry, placing it in the top 44.4%.
Is Telecom EgyptE's FCF Margin % too high?
Telecom EgyptE's current FCF Margin % is 14.97%. The Telecommunication Services industry median FCF Margin % is 8.39. Telecom EgyptE's value of 14.97% is 78.4% above this industry median. Based on the distribution chart, Telecom EgyptE ranks #161 out of 363 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Telecom EgyptE has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecom EgyptE's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telecom EgyptE ranks #161 out of 363 companies for FCF Margin %. This puts Telecom EgyptE in the upper half of its industry. The industry median FCF Margin % is 8.39. Telecom EgyptE's value of 14.97% is 78.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.39, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telecom EgyptE's current FCF Margin % of 14.97% is 78.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Telecom EgyptE and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telecom EgyptE's current FCF Margin % is 14.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Telecom EgyptE (CAI:ETEL) is currently considered Significantly Overvalued. The stock's GF Value™ is E£60.59, compared to a current price of E£103.28 — trading 70.5% above its estimated fair value. The current FCF Margin % is 14.97% and 78.4% above the Telecommunication Services industry median of 8.39. Telecom EgyptE's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Telecom EgyptE (CAI:ETEL), the current FCF Margin % is 14.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telecom EgyptE (CAI:ETEL) Overvalued in 2026?

Based on GuruFocus' analysis, Telecom EgyptE stock appears to be overvalued. The current stock price of E£103.28 is trading 70.5% above its estimated GF Value™ of E£60.59. GuruFocus considers Telecom EgyptE to be Significantly Overvalued.

Key valuation signals for CAI:ETEL:

  • FCF Margin %: 14.97%
  • GF Value™: E£60.59 vs. price of E£103.28 (70.5% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 78.4% above the Telecommunication Services median (#161 of 363)

No single metric tells the full story. See the CAI:ETEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telecom EgyptE Business Description

Address 26 Ramses Street, Cairo, EGY, 11511
Telecom Egypt SAE is the country's sole provider of fixed-line voice telecommunication services, where it generates the vast majority of its revenue. The company provides voice services, Internet, and data services in four segments: Communications marine cables and infrastructure services, Internet services, Outsourcing services, and Other activities. Additionally, because of Telecom Egypt's ownership of telecommunication infrastructure, there is wholesale revenue. This constitutes the majority of overall company revenue.
79GF Score

Get the complete analysis for CAI:ETEL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£103.28
Price
E£60.59
GF Value